State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,396
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.64M
3
+$8.27M
4
ADI icon
Analog Devices
ADI
+$6.74M
5
CFG icon
Citizens Financial Group
CFG
+$5.7M

Top Sells

1
+$41.3M
2
+$33M
3
+$21.3M
4
C icon
Citigroup
C
+$12M
5
FTI icon
TechnipFMC
FTI
+$11.2M

Sector Composition

1 Financials 15.95%
2 Technology 15.07%
3 Healthcare 13.43%
4 Industrials 10.55%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$315K ﹤0.01%
20,558
2052
$315K ﹤0.01%
+25,844
2053
$314K ﹤0.01%
6,828
2054
$314K ﹤0.01%
27,295
2055
$314K ﹤0.01%
28,540
2056
$310K ﹤0.01%
6,204
2057
$310K ﹤0.01%
66,421
2058
$309K ﹤0.01%
14,589
2059
$308K ﹤0.01%
13,609
2060
$307K ﹤0.01%
8,938
+1,286
2061
$306K ﹤0.01%
2,626
2062
$306K ﹤0.01%
75,282
2063
$306K ﹤0.01%
4,067
2064
$305K ﹤0.01%
3,460
2065
$304K ﹤0.01%
15,109
2066
$303K ﹤0.01%
18,457
2067
$302K ﹤0.01%
20,066
2068
$302K ﹤0.01%
10,132
2069
$302K ﹤0.01%
8,847
2070
$300K ﹤0.01%
11,074
2071
$300K ﹤0.01%
16,824
2072
$299K ﹤0.01%
16,091
2073
$296K ﹤0.01%
+5,267
2074
$296K ﹤0.01%
8,738
2075
$294K ﹤0.01%
8,064
81 82
83
84 85